Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RWR
90
HOLDINGS
22%
ALSO IN HOMZ
HOMZ
98
HOLDINGS
20%
ALSO IN RWR
SECTOR DRIFT (RWR minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RWR |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
WELLTOWER, INC. | 11.1% | 1.7% | 1.7% |
|
VENTAS INC | 4.4% | 1.7% | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% | 1.5% | 1.5% |
|
PUBLIC STORAGE | 4.4% | 1.5% | 1.5% |
|
EXTRA SPACE STORAGE INC | 2.8% | 1.5% | 1.5% |
RWR Overweight Relative to HOMZ
|
PROLOGIS INC | 9.5% |
|
WELLTOWER, INC. | 9.4% |
|
DIGITAL REALTY TRUST INC | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.4% |
|
EQUINIX INC | 4.4% |
|
PUBLIC STORAGE | 2.9% |
|
VENTAS INC | 2.7% |
|
KIMCO REALTY CORP | 1.6% |
|
WP CAREY INC | 1.5% |
RWR Underweight Relative to HOMZ
|
HOME DEPOT INC | -3.1% |
|
LOWE'S COS INC | -2.8% |
|
KB HOME | -1.7% |
|
M/I HOMES INC | -1.7% |
|
MERITAGE HOMES CORP | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
GREEN BRICK PARTNERS, INC. | -1.6% |
|
NVR INC | -1.6% |
|
DR HORTON INC | -1.5% |